Direct Capital (Israel) Performance

DCI Stock   743.80  29.90  3.86%   
The firm shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Direct Capital returns are very sensitive to returns on the market. As the market goes up or down, Direct Capital is expected to follow. At this point, Direct Capital Inves has a negative expected return of -0.22%. Please make sure to confirm Direct Capital's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Direct Capital Inves performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Direct Capital Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
  

Direct Capital Relative Risk vs. Return Landscape

If you would invest  94,700  in Direct Capital Investments on December 2, 2024 and sell it today you would lose (20,320) from holding Direct Capital Investments or give up 21.46% of portfolio value over 90 days. Direct Capital Investments is producing return of less than zero assuming 7.088% volatility of returns over the 90 days investment horizon. Simply put, 63% of all stocks have less volatile historical return distribution than Direct Capital, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Direct Capital is expected to under-perform the market. In addition to that, the company is 9.53 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of volatility.

Direct Capital Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Direct Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Direct Capital Investments, and traders can use it to determine the average amount a Direct Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0307

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Estimated Market Risk

 7.09
  actual daily
63
63% of assets are less volatile

Expected Return

 -0.22
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Direct Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Direct Capital by adding Direct Capital to a well-diversified portfolio.

Direct Capital Fundamentals Growth

Direct Stock prices reflect investors' perceptions of the future prospects and financial health of Direct Capital, and Direct Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Direct Stock performance.

About Direct Capital Performance

By analyzing Direct Capital's fundamental ratios, stakeholders can gain valuable insights into Direct Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Direct Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Direct Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Direct Capital Investment Ltd. does not have significant operations.

Things to note about Direct Capital Inves performance evaluation

Checking the ongoing alerts about Direct Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Direct Capital Inves help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Direct Capital Inves generated a negative expected return over the last 90 days
Direct Capital Inves has high historical volatility and very poor performance
Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 0.
Direct Capital Investments has accumulated about 9.88 M in cash with (1.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77.
Evaluating Direct Capital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Direct Capital's stock performance include:
  • Analyzing Direct Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Direct Capital's stock is overvalued or undervalued compared to its peers.
  • Examining Direct Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Direct Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Direct Capital's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Direct Capital's stock. These opinions can provide insight into Direct Capital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Direct Capital's stock performance is not an exact science, and many factors can impact Direct Capital's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Direct Stock analysis

When running Direct Capital's price analysis, check to measure Direct Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Direct Capital is operating at the current time. Most of Direct Capital's value examination focuses on studying past and present price action to predict the probability of Direct Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Capital's price. Additionally, you may evaluate how the addition of Direct Capital to your portfolios can decrease your overall portfolio volatility.
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